UBS O'Connor’s Sherwin-Williams SHW Stock Holding History

UBS O'Connor’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,800	Closed	-$5.43M	–	466
2025 Q2	$5.43M	Sell	15,800 -7,070	-31%	-$2.45M	0.15%	74
2025 Q1	$7.99M	Sell	22,870 -4,830	-17%	-$1.7M	0.19%	49
2024 Q4	$9.42M	Buy	+27,700	New	+$10.3M	0.24%	55
2024 Q3	–	Sell	-34,275	Closed	-$10.2M	–	644
2024 Q2	$10.2M	Sell	34,275 -14,225	-29%	-$4.4M	0.29%	53
2024 Q1	$16.8M	Buy	+48,500	New	+$15.5M	0.49%	29
2022 Q4	–	Sell	-16,860	Closed	-$3.45M	–	300
2022 Q3	$3.45M	Buy	+16,860	New	+$3.99M	0.04%	409
2021 Q3	–	Sell	-9,600	Closed	-$2.62M	–	1008
2021 Q2	$2.62M	Buy	+9,600	New	+$2.63M	0.02%	406
2017 Q4	–	Sell	-68,580	Closed	-$8.19M	–	372
2017 Q3	$8.19M	Buy	+68,580	New	+$7.87M	0.12%	141
2015 Q2	–	Sell	-6,399	Closed	-$607K	–	891
2015 Q1	$607K	Buy	+6,399	New	+$596K	0.01%	468
2014 Q1	–	Sell	-17,481	Closed	-$1.07M	–	530
2013 Q4	$1.07M	Buy	+17,481	New	+$1.07M	0.02%	300
2013 Q3	–	Hold	0	–	–	–	576
2013 Q2	–	Hold	0	–	–	–	545

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return